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SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.9%
AUM
$875M
AUM Growth
+$19.2M
Cap. Flow
+$8.44M
Cap. Flow %
0.96%
Top 10 Hldgs %
27.54%
Holding
1,009
New
90
Increased
187
Reduced
243
Closed
66

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
2
PII icon
Polaris
PII
+$1.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.06M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.25M
3
CVX icon
Chevron
CVX
+$1.01M
4
STT icon
State Street
STT
+$961K
5
COP icon
ConocoPhillips
COP
+$865K

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Technology 10.58%
3 Consumer Staples 7.13%
4 Industrials 6.87%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
326
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$124K 0.01%
4,080
-200
-5% -$4.52K
PCG icon
327
PG&E
PCG
$47.8B
$123K 0.01%
2,070
– –
C icon
328
Citigroup
C
$222B
$121K 0.01%
2,907
+2,060
+243% +$86.1K
FMC icon
329
FMC
FMC
$1.42B
$120K 0.01%
3,435
– –
PHO icon
330
Invesco Water Resources ETF
PHO
$1.97B
$120K 0.01%
5,468
– –
UAL icon
331
United Airlines
UAL
$38.4B
$120K 0.01%
+2,000
New +$106K
ALV icon
332
Autoliv
ALV
$8.6B
$118K 0.01%
1,388
– –
TM icon
333
Toyota
TM
$210B
$116K 0.01%
1,085
+500
+85% +$55.2K
LMT icon
334
Lockheed Martin
LMT
$134B
$115K 0.01%
519
-7
-1% -$1.51K
IGSB icon
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$114K 0.01%
2,160
+860
+66% +$45.1K
BFK
336
DELISTED
BlackRock Municipal Income Trust
BFK
$111K 0.01%
7,312
– –
EFAV icon
337
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$111K 0.01%
1,666
+470
+39% +$29.9K
LLY icon
338
Eli Lilly
LLY
$1.07T
$111K 0.01%
1,543
-236
-13% -$17.9K
CG icon
339
Carlyle Group
CG
$16.3B
$110K 0.01%
6,500
+3,000
+86% +$43.9K
VEU icon
340
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$109K 0.01%
2,515
-910
-27% -$37.3K
KYN icon
341
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$105K 0.01%
6,310
+3,800
+151% +$54.8K
DRI icon
342
Darden Restaurants
DRI
$22.5B
$104K 0.01%
1,568
– –
LNC icon
343
Lincoln National
LNC
$7.91B
$103K 0.01%
2,642
+88
+3% +$3.44K
SCHX icon
344
Schwab US Large- Cap ETF
SCHX
$71B
$101K 0.01%
12,426
+1,500
+14% +$11.6K
DXGE
345
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$101K 0.01%
3,960
-7,400
-65% -$182K
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
$99K 0.01%
2,395
– –
GLD icon
347
SPDR Gold Trust
GLD
$132B
$97K 0.01%
825
-155
-16% -$17.6K
RIO icon
348
Rio Tinto
RIO
$148B
$97K 0.01%
3,438
+50
+1% +$1.33K
MUA icon
349
BlackRock MuniAssets Fund
MUA
$527M
$96K 0.01%
+6,478
New +$94.2K
NWBI icon
350
Northwest Bancshares
NWBI
$2.25B
$95K 0.01%
7,000
– –
12 13
14
15 16

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Sandy Spring Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Sandy Spring Bank held 1,009 positions worth $875M, up 2.2% from $856M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sandy Spring Bank's Q1 2016 filing shows 90 new, 187 increased, 243 reduced and 66 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,238 shares worth $201K. The largest sale was Express Scripts Holding Company, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Sandy Spring Bank's largest Q1 2016 buy was iShares S&P 500 Value ETF: 2,238 shares worth $201K.
  • Sandy Spring Bank added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $2.64M increase.
  • Sandy Spring Bank's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $2.06M.
  • Sandy Spring Bank fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.25M.
  • Sandy Spring Bank's ten largest holdings make up 28% of its $875M portfolio in Q1 2016.
  • Sandy Spring Bank opened 90 new positions and closed 66 in Q1 2016.
  • Sandy Spring Bank's portfolio value rose 2.2% quarter-over-quarter to $875M.

Based on Sandy Spring Bank's 13F filing for Q1 2016, filed 4 May 2016.